近一年永赢消费龙头智选混合发起C基金净值查询
查询指定日期范围永赢消费龙头智选混合发起C016550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢消费龙头智选混合发起C |
0.7598 |
0.04% |
| 2026-09-15 |
永赢消费龙头智选混合发起C |
0.7595 |
-0.55% |
| 2026-09-14 |
永赢消费龙头智选混合发起C |
0.7637 |
0.49% |
| 2026-09-11 |
永赢消费龙头智选混合发起C |
0.7600 |
-0.63% |
| 2026-09-10 |
永赢消费龙头智选混合发起C |
0.7648 |
-0.68% |
| 2026-09-09 |
永赢消费龙头智选混合发起C |
0.7700 |
0.21% |
| 2026-09-08 |
永赢消费龙头智选混合发起C |
0.7684 |
0.39% |
| 2026-09-07 |
永赢消费龙头智选混合发起C |
0.7654 |
-0.04% |
| 2026-09-04 |
永赢消费龙头智选混合发起C |
0.7657 |
-0.55% |
| 2026-09-03 |
永赢消费龙头智选混合发起C |
0.7699 |
0.12% |
| 2026-09-02 |
永赢消费龙头智选混合发起C |
0.7690 |
-1.40% |
| 2026-09-01 |
永赢消费龙头智选混合发起C |
0.7799 |
-0.09% |
| 2026-08-31 |
永赢消费龙头智选混合发起C |
0.7806 |
-0.17% |
| 2026-08-28 |
永赢消费龙头智选混合发起C |
0.7819 |
-0.26% |
| 2026-08-27 |
永赢消费龙头智选混合发起C |
0.7839 |
0.22% |
| 2026-08-26 |
永赢消费龙头智选混合发起C |
0.7822 |
-0.10% |
| 2026-08-25 |
永赢消费龙头智选混合发起C |
0.7830 |
0.63% |
| 2026-08-24 |
永赢消费龙头智选混合发起C |
0.7781 |
-0.82% |
| 2026-08-21 |
永赢消费龙头智选混合发起C |
0.7845 |
-0.14% |
| 2026-08-20 |
永赢消费龙头智选混合发起C |
0.7856 |
-0.37% |
| 2026-08-19 |
永赢消费龙头智选混合发起C |
0.7885 |
-2.45% |
| 2026-08-18 |
永赢消费龙头智选混合发起C |
0.8083 |
0.47% |
| 2026-08-17 |
永赢消费龙头智选混合发起C |
0.8045 |
1.35% |
| 2026-08-14 |
永赢消费龙头智选混合发起C |
0.7938 |
0.08% |
| 2026-08-13 |
永赢消费龙头智选混合发起C |
0.7932 |
-1.07% |
| 2026-08-12 |
永赢消费龙头智选混合发起C |
0.8018 |
1.43% |
| 2026-08-11 |
永赢消费龙头智选混合发起C |
0.7905 |
0.23% |
| 2026-08-10 |
永赢消费龙头智选混合发起C |
0.7887 |
1.98% |
| 2026-08-07 |
永赢消费龙头智选混合发起C |
0.7734 |
0.60% |
| 2026-08-06 |
永赢消费龙头智选混合发起C |
0.7688 |
0.08% |
| 2026-08-05 |
永赢消费龙头智选混合发起C |
0.7682 |
0.76% |
| 2026-08-04 |
永赢消费龙头智选混合发起C |
0.7624 |
2.67% |
| 2026-08-03 |
永赢消费龙头智选混合发起C |
0.7426 |
1.46% |
| 2026-07-31 |
永赢消费龙头智选混合发起C |
0.7319 |
2.85% |
| 2026-07-30 |
永赢消费龙头智选混合发起C |
0.7116 |
-3.35% |
| 2026-07-29 |
永赢消费龙头智选混合发起C |
0.7363 |
2.49% |
| 2026-07-28 |
永赢消费龙头智选混合发起C |
0.7184 |
-2.03% |
| 2026-07-27 |
永赢消费龙头智选混合发起C |
0.7333 |
2.40% |
| 2026-07-24 |
永赢消费龙头智选混合发起C |
0.7161 |
-2.43% |
| 2026-07-23 |
永赢消费龙头智选混合发起C |
0.7339 |
-0.24% |
| 2026-07-22 |
永赢消费龙头智选混合发起C |
0.7357 |
-1.21% |
| 2026-07-21 |
永赢消费龙头智选混合发起C |
0.7447 |
1.73% |
| 2026-07-20 |
永赢消费龙头智选混合发起C |
0.7320 |
-0.75% |
| 2026-07-17 |
永赢消费龙头智选混合发起C |
0.7375 |
-4.53% |
| 2026-07-16 |
永赢消费龙头智选混合发起C |
0.7725 |
1.81% |
| 2026-07-15 |
永赢消费龙头智选混合发起C |
0.7588 |
2.93% |
| 2026-07-14 |
永赢消费龙头智选混合发起C |
0.7372 |
-0.49% |
| 2026-07-13 |
永赢消费龙头智选混合发起C |
0.7408 |
-5.90% |
| 2026-07-10 |
永赢消费龙头智选混合发起C |
0.7845 |
1.32% |
| 2026-07-09 |
永赢消费龙头智选混合发起C |
0.7743 |
1.37% |
| 2026-07-08 |
永赢消费龙头智选混合发起C |
0.7638 |
-1.36% |
| 2026-07-07 |
永赢消费龙头智选混合发起C |
0.7743 |
-0.04% |
| 2026-07-06 |
永赢消费龙头智选混合发起C |
0.7746 |
-0.32% |
| 2026-07-03 |
永赢消费龙头智选混合发起C |
0.7771 |
0.26% |
| 2026-07-02 |
永赢消费龙头智选混合发起C |
0.7751 |
-0.32% |
| 2026-07-01 |
永赢消费龙头智选混合发起C |
0.7776 |
0.87% |
| 2026-06-30 |
永赢消费龙头智选混合发起C |
0.7709 |
-0.01% |
| 2026-06-29 |
永赢消费龙头智选混合发起C |
0.7710 |
1.02% |
| 2026-06-26 |
永赢消费龙头智选混合发起C |
0.7632 |
-2.30% |
| 2026-06-25 |
永赢消费龙头智选混合发起C |
0.7812 |
0.37% |
| 2026-06-24 |
永赢消费龙头智选混合发起C |
0.7783 |
-1.30% |
| 2026-06-23 |
永赢消费龙头智选混合发起C |
0.7884 |
-0.61% |
| 2026-06-22 |
永赢消费龙头智选混合发起C |
0.7932 |
1.55% |
| 2026-06-18 |
永赢消费龙头智选混合发起C |
0.7811 |
1.24% |
| 2026-06-17 |
永赢消费龙头智选混合发起C |
0.7715 |
-1.43% |
| 2026-06-16 |
永赢消费龙头智选混合发起C |
0.7825 |
-1.02% |
| 2026-06-15 |
永赢消费龙头智选混合发起C |
0.7906 |
1.01% |
| 2026-06-12 |
永赢消费龙头智选混合发起C |
0.7827 |
0.62% |
| 2026-06-11 |
永赢消费龙头智选混合发起C |
0.7779 |
-3.23% |
| 2026-06-10 |
永赢消费龙头智选混合发起C |
0.8030 |
-0.74% |
| 2026-06-09 |
永赢消费龙头智选混合发起C |
0.8090 |
1.05% |
| 2026-06-08 |
永赢消费龙头智选混合发起C |
0.8006 |
-2.63% |
| 2026-06-05 |
永赢消费龙头智选混合发起C |
0.8222 |
-0.23% |
| 2026-06-04 |
永赢消费龙头智选混合发起C |
0.8241 |
-1.04% |
| 2026-06-03 |
永赢消费龙头智选混合发起C |
0.8328 |
-1.63% |
| 2026-06-02 |
永赢消费龙头智选混合发起C |
0.8464 |
-1.49% |
| 2026-06-01 |
永赢消费龙头智选混合发起C |
0.8590 |
0.96% |
| 2026-05-29 |
永赢消费龙头智选混合发起C |
0.8508 |
0.28% |
| 2026-05-28 |
永赢消费龙头智选混合发起C |
0.8484 |
-0.67% |
| 2026-05-27 |
永赢消费龙头智选混合发起C |
0.8541 |
-0.07% |
| 2026-05-26 |
永赢消费龙头智选混合发起C |
0.8547 |
-0.16% |
| 2026-05-25 |
永赢消费龙头智选混合发起C |
0.8561 |
-0.17% |
| 2026-05-22 |
永赢消费龙头智选混合发起C |
0.8576 |
0.34% |
| 2026-05-21 |
永赢消费龙头智选混合发起C |
0.8547 |
-2.20% |
| 2026-05-20 |
永赢消费龙头智选混合发起C |
0.8739 |
-0.60% |
| 2026-05-19 |
永赢消费龙头智选混合发起C |
0.8792 |
0.85% |
| 2026-05-18 |
永赢消费龙头智选混合发起C |
0.8718 |
-0.11% |
| 2026-05-15 |
永赢消费龙头智选混合发起C |
0.8728 |
0.17% |
| 2026-05-14 |
永赢消费龙头智选混合发起C |
0.8713 |
-3.55% |
| 2026-05-13 |
永赢消费龙头智选混合发起C |
0.9022 |
0.95% |
| 2026-05-12 |
永赢消费龙头智选混合发起C |
0.8937 |
-0.63% |
| 2026-05-11 |
永赢消费龙头智选混合发起C |
0.8994 |
-1.87% |
| 2026-05-08 |
永赢消费龙头智选混合发起C |
0.9162 |
0.61% |
| 2026-04-30 |
永赢消费龙头智选混合发起C |
0.8705 |
-2.55% |
| 2026-04-29 |
永赢消费龙头智选混合发起C |
0.8927 |
1.12% |
| 2026-04-28 |
永赢消费龙头智选混合发起C |
0.8828 |
-0.39% |
| 2026-04-27 |
永赢消费龙头智选混合发起C |
0.8863 |
-0.91% |
| 2026-04-24 |
永赢消费龙头智选混合发起C |
0.8944 |
-2.62% |
| 2026-04-23 |
永赢消费龙头智选混合发起C |
0.9178 |
-0.62% |
| 2026-04-22 |
永赢消费龙头智选混合发起C |
0.9235 |
-0.18% |
| 2026-04-21 |
永赢消费龙头智选混合发起C |
0.9252 |
0.06% |
| 2026-04-20 |
永赢消费龙头智选混合发起C |
0.9246 |
0.00% |
| 2026-04-17 |
永赢消费龙头智选混合发起C |
0.9246 |
0.15% |
| 2026-04-16 |
永赢消费龙头智选混合发起C |
0.9232 |
2.45% |
| 2026-04-15 |
永赢消费龙头智选混合发起C |
0.9011 |
1.50% |
| 2026-04-14 |
永赢消费龙头智选混合发起C |
0.8878 |
0.15% |
| 2026-04-13 |
永赢消费龙头智选混合发起C |
0.8865 |
-1.94% |
| 2026-04-10 |
永赢消费龙头智选混合发起C |
0.9037 |
0.74% |
| 2026-04-09 |
永赢消费龙头智选混合发起C |
0.8971 |
-1.83% |
| 2026-04-08 |
永赢消费龙头智选混合发起C |
0.9135 |
4.30% |
| 2026-04-07 |
永赢消费龙头智选混合发起C |
0.8758 |
0.66% |
| 2026-04-03 |
永赢消费龙头智选混合发起C |
0.8701 |
-0.74% |
| 2026-04-02 |
永赢消费龙头智选混合发起C |
0.8766 |
-1.49% |
| 2026-04-01 |
永赢消费龙头智选混合发起C |
0.8899 |
4.23% |
| 2026-03-31 |
永赢消费龙头智选混合发起C |
0.8538 |
-0.65% |
| 2026-03-30 |
永赢消费龙头智选混合发起C |
0.8594 |
-0.77% |
| 2026-03-27 |
永赢消费龙头智选混合发起C |
0.8661 |
0.72% |
| 2026-03-26 |
永赢消费龙头智选混合发起C |
0.8599 |
-1.47% |
| 2026-03-25 |
永赢消费龙头智选混合发起C |
0.8727 |
1.09% |
| 2026-03-24 |
永赢消费龙头智选混合发起C |
0.8633 |
1.89% |
| 2026-03-23 |
永赢消费龙头智选混合发起C |
0.8473 |
-3.80% |
| 2026-03-20 |
永赢消费龙头智选混合发起C |
0.8808 |
-1.94% |
| 2026-03-19 |
永赢消费龙头智选混合发起C |
0.8982 |
-2.07% |
| 2026-03-18 |
永赢消费龙头智选混合发起C |
0.9172 |
0.33% |
| 2026-03-17 |
永赢消费龙头智选混合发起C |
0.9142 |
-0.52% |
| 2026-03-16 |
永赢消费龙头智选混合发起C |
0.9190 |
0.22% |
| 2026-03-13 |
永赢消费龙头智选混合发起C |
0.9170 |
-1.13% |
| 2026-03-12 |
永赢消费龙头智选混合发起C |
0.9275 |
-1.24% |
| 2026-03-11 |
永赢消费龙头智选混合发起C |
0.9391 |
-0.39% |
| 2026-03-10 |
永赢消费龙头智选混合发起C |
0.9428 |
1.04% |
| 2026-03-09 |
永赢消费龙头智选混合发起C |
0.9331 |
0.18% |
| 2026-03-06 |
永赢消费龙头智选混合发起C |
0.9314 |
0.65% |
| 2026-03-05 |
永赢消费龙头智选混合发起C |
0.9254 |
1.04% |
| 2026-03-04 |
永赢消费龙头智选混合发起C |
0.9159 |
-0.64% |
| 2026-03-03 |
永赢消费龙头智选混合发起C |
0.9218 |
-3.23% |
| 2026-03-02 |
永赢消费龙头智选混合发起C |
0.9526 |
-2.13% |
| 2026-02-27 |
永赢消费龙头智选混合发起C |
0.9733 |
0.84% |
| 2026-02-26 |
永赢消费龙头智选混合发起C |
0.9652 |
-1.55% |
| 2026-02-25 |
永赢消费龙头智选混合发起C |
0.9804 |
-0.17% |
| 2026-02-24 |
永赢消费龙头智选混合发起C |
0.9821 |
-3.20% |
| 2026-02-13 |
永赢消费龙头智选混合发起C |
1.0135 |
-0.94% |
| 2026-02-12 |
永赢消费龙头智选混合发起C |
1.0231 |
-1.26% |
| 2026-02-11 |
永赢消费龙头智选混合发起C |
1.0360 |
0.60% |
| 2026-02-10 |
永赢消费龙头智选混合发起C |
1.0298 |
1.90% |
| 2026-02-09 |
永赢消费龙头智选混合发起C |
1.0106 |
1.63% |
| 2026-02-06 |
永赢消费龙头智选混合发起C |
0.9944 |
0.88% |
| 2026-02-05 |
永赢消费龙头智选混合发起C |
0.9857 |
0.20% |
| 2026-02-04 |
永赢消费龙头智选混合发起C |
0.9837 |
-2.17% |
| 2026-02-03 |
永赢消费龙头智选混合发起C |
1.0050 |
1.26% |
| 2026-02-02 |
永赢消费龙头智选混合发起C |
0.9925 |
-2.44% |
| 2026-01-30 |
永赢消费龙头智选混合发起C |
1.0173 |
0.04% |
| 2026-01-29 |
永赢消费龙头智选混合发起C |
1.0169 |
0.67% |
| 2026-01-28 |
永赢消费龙头智选混合发起C |
1.0101 |
0.25% |
| 2026-01-27 |
永赢消费龙头智选混合发起C |
1.0076 |
0.51% |
| 2026-01-26 |
永赢消费龙头智选混合发起C |
1.0025 |
-2.36% |
| 2026-01-23 |
永赢消费龙头智选混合发起C |
1.0267 |
0.24% |
| 2026-01-22 |
永赢消费龙头智选混合发起C |
1.0242 |
-0.07% |
| 2026-01-21 |
永赢消费龙头智选混合发起C |
1.0249 |
0.01% |
| 2026-01-20 |
永赢消费龙头智选混合发起C |
1.0248 |
-0.10% |
| 2026-01-19 |
永赢消费龙头智选混合发起C |
1.0258 |
0.79% |
| 2026-01-16 |
永赢消费龙头智选混合发起C |
1.0178 |
-1.50% |
| 2026-01-15 |
永赢消费龙头智选混合发起C |
1.0331 |
-0.77% |
| 2026-01-14 |
永赢消费龙头智选混合发起C |
1.0411 |
1.32% |
| 2026-01-13 |
永赢消费龙头智选混合发起C |
1.0275 |
-0.10% |
| 2026-01-12 |
永赢消费龙头智选混合发起C |
1.0285 |
4.74% |
| 2026-01-09 |
永赢消费龙头智选混合发起C |
0.9820 |
2.75% |
| 2026-01-08 |
永赢消费龙头智选混合发起C |
0.9557 |
0.67% |
| 2026-01-07 |
永赢消费龙头智选混合发起C |
0.9493 |
-0.38% |
| 2026-01-06 |
永赢消费龙头智选混合发起C |
0.9529 |
1.10% |
| 2026-01-05 |
永赢消费龙头智选混合发起C |
0.9425 |
3.81% |
| 2025-12-31 |
永赢消费龙头智选混合发起C |
0.9079 |
-0.09% |
| 2025-12-30 |
永赢消费龙头智选混合发起C |
0.9087 |
0.51% |
| 2025-12-29 |
永赢消费龙头智选混合发起C |
0.9041 |
-0.55% |
| 2025-12-26 |
永赢消费龙头智选混合发起C |
0.9091 |
-0.05% |
| 2025-12-25 |
永赢消费龙头智选混合发起C |
0.9096 |
0.21% |
| 2025-12-24 |
永赢消费龙头智选混合发起C |
0.9077 |
-1.09% |
| 2025-12-23 |
永赢消费龙头智选混合发起C |
0.9176 |
1.00% |
| 2025-12-22 |
永赢消费龙头智选混合发起C |
0.9085 |
-0.25% |
| 2025-12-19 |
永赢消费龙头智选混合发起C |
0.9108 |
1.32% |
| 2025-12-18 |
永赢消费龙头智选混合发起C |
0.8989 |
0.64% |
| 2025-12-17 |
永赢消费龙头智选混合发起C |
0.8932 |
2.41% |
| 2025-12-16 |
永赢消费龙头智选混合发起C |
0.8722 |
-1.07% |
| 2025-12-15 |
永赢消费龙头智选混合发起C |
0.8816 |
-1.02% |
| 2025-12-12 |
永赢消费龙头智选混合发起C |
0.8907 |
0.69% |
| 2025-12-11 |
永赢消费龙头智选混合发起C |
0.8846 |
-0.93% |
| 2025-12-10 |
永赢消费龙头智选混合发起C |
0.8929 |
0.69% |
| 2025-12-09 |
永赢消费龙头智选混合发起C |
0.8868 |
-0.50% |
| 2025-12-08 |
永赢消费龙头智选混合发起C |
0.8913 |
0.28% |
| 2025-12-05 |
永赢消费龙头智选混合发起C |
0.8888 |
-0.09% |
| 2025-12-04 |
永赢消费龙头智选混合发起C |
0.8896 |
0.42% |
| 2025-12-03 |
永赢消费龙头智选混合发起C |
0.8859 |
-2.38% |
| 2025-12-02 |
永赢消费龙头智选混合发起C |
0.9070 |
-1.72% |
| 2025-12-01 |
永赢消费龙头智选混合发起C |
0.9229 |
1.79% |
| 2025-11-28 |
永赢消费龙头智选混合发起C |
0.9067 |
0.33% |
| 2025-11-27 |
永赢消费龙头智选混合发起C |
0.9037 |
-1.22% |
| 2025-11-26 |
永赢消费龙头智选混合发起C |
0.9147 |
-0.73% |
| 2025-11-25 |
永赢消费龙头智选混合发起C |
0.9214 |
2.61% |
| 2025-11-24 |
永赢消费龙头智选混合发起C |
0.8980 |
1.89% |
| 2025-11-21 |
永赢消费龙头智选混合发起C |
0.8813 |
-0.58% |
| 2025-11-20 |
永赢消费龙头智选混合发起C |
0.8864 |
-0.58% |
| 2025-11-19 |
永赢消费龙头智选混合发起C |
0.8916 |
-1.16% |
| 2025-11-18 |
永赢消费龙头智选混合发起C |
0.9021 |
-0.18% |
| 2025-11-17 |
永赢消费龙头智选混合发起C |
0.9037 |
-1.20% |
| 2025-11-14 |
永赢消费龙头智选混合发起C |
0.9147 |
-1.79% |
| 2025-11-13 |
永赢消费龙头智选混合发起C |
0.9314 |
0.81% |
| 2025-11-12 |
永赢消费龙头智选混合发起C |
0.9239 |
-0.02% |
| 2025-11-11 |
永赢消费龙头智选混合发起C |
0.9241 |
-0.35% |
| 2025-11-10 |
永赢消费龙头智选混合发起C |
0.9273 |
0.05% |
| 2025-11-07 |
永赢消费龙头智选混合发起C |
0.9268 |
-0.54% |
| 2025-11-06 |
永赢消费龙头智选混合发起C |
0.9318 |
-0.18% |
| 2025-11-05 |
永赢消费龙头智选混合发起C |
0.9335 |
-1.02% |
| 2025-11-04 |
永赢消费龙头智选混合发起C |
0.9431 |
-1.57% |
| 2025-11-03 |
永赢消费龙头智选混合发起C |
0.9581 |
2.86% |
| 2025-10-31 |
永赢消费龙头智选混合发起C |
0.9315 |
0.54% |
| 2025-10-30 |
永赢消费龙头智选混合发起C |
0.9265 |
-3.06% |
| 2025-10-29 |
永赢消费龙头智选混合发起C |
0.9557 |
1.92% |
| 2025-10-28 |
永赢消费龙头智选混合发起C |
0.9377 |
-1.07% |
| 2025-10-27 |
永赢消费龙头智选混合发起C |
0.9478 |
-2.15% |
| 2025-10-24 |
永赢消费龙头智选混合发起C |
0.9682 |
0.61% |
| 2025-10-23 |
永赢消费龙头智选混合发起C |
0.9623 |
0.41% |
| 2025-10-22 |
永赢消费龙头智选混合发起C |
0.9584 |
0.08% |
| 2025-10-21 |
永赢消费龙头智选混合发起C |
0.9576 |
2.35% |
| 2025-10-20 |
永赢消费龙头智选混合发起C |
0.9356 |
0.68% |
| 2025-10-17 |
永赢消费龙头智选混合发起C |
0.9293 |
-2.89% |
| 2025-10-16 |
永赢消费龙头智选混合发起C |
0.9570 |
-1.71% |
| 2025-10-15 |
永赢消费龙头智选混合发起C |
0.9736 |
0.56% |
| 2025-10-14 |
永赢消费龙头智选混合发起C |
0.9682 |
-2.13% |
| 2025-10-13 |
永赢消费龙头智选混合发起C |
0.9893 |
-1.57% |
| 2025-10-10 |
永赢消费龙头智选混合发起C |
1.0051 |
-2.97% |
| 2025-10-09 |
永赢消费龙头智选混合发起C |
1.0359 |
-2.42% |
| 2025-09-30 |
永赢消费龙头智选混合发起C |
1.0616 |
-0.09% |
| 2025-09-29 |
永赢消费龙头智选混合发起C |
1.0626 |
0.08% |
| 2025-09-26 |
永赢消费龙头智选混合发起C |
1.0618 |
-3.01% |
| 2025-09-25 |
永赢消费龙头智选混合发起C |
1.0947 |
2.12% |
| 2025-09-24 |
永赢消费龙头智选混合发起C |
1.0720 |
2.33% |
| 2025-09-23 |
永赢消费龙头智选混合发起C |
1.0476 |
0.04% |
| 2025-09-22 |
永赢消费龙头智选混合发起C |
1.0472 |
0.28% |
| 2025-09-19 |
永赢消费龙头智选混合发起C |
1.0443 |
0.02% |
| 2025-09-18 |
永赢消费龙头智选混合发起C |
1.0441 |
-1.81% |
| 2025-09-17 |
永赢消费龙头智选混合发起C |
1.0633 |
2.28% |
